HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+13.06%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$365M
AUM Growth
+$365M
(+9.3%)
Cap. Flow
-$702K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
303
New
51
Increased
73
Reduced
61
Closed
44
Top Buys
| 1 |
LTHM
Livent Corporation
LTHM
|
$899K |
| 2 |
Wheaton Precious Metals
WPM
|
$839K |
| 3 |
StoneX
SNEX
|
$801K |
| 4 |
Tradeweb Markets
TW
|
$762K |
| 5 |
Forestar Group
FOR
|
$715K |
Top Sells
| 1 |
Morgan Stanley
MS
|
$1.4M |
| 2 |
Bank of America
BAC
|
$1.37M |
| 3 |
Academy Sports + Outdoors
ASO
|
$1.22M |
| 4 |
Amazon
AMZN
|
$1.08M |
| 5 |
Inspire Medical Systems
INSP
|
$909K |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Healthcare | 11.35% |
| 3 | Financials | 10.38% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Industrials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AeroVironment
AVAV
$12.1B
| $783K | 0.21% | 6,480 | – | – |
|
102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $783K | 0.21% | 10,180 | – | – |
|
103
iShares Biotechnology ETF
IBB
$5.6B
| $769K | 0.21% | 5,658 | – | – |
|
104
lululemon athletica
LULU
$24.2B
| $763K | 0.21% | 1,532 +330 | +27% | +$164K |
|
|
105
Tradeweb Markets
TW
$26.3B
| $762K | 0.21% | +8,570 | New | +$762K |
|
106
Edwards Lifesciences
EW
$47.8B
| $760K | 0.21% | 10,393 -1,282 | -11% | -$93.8K |
|
|
PWSC
107
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $753K | 0.21% | 33,036 +12,210 | +59% | +$278K |
|
108
DHT Holdings
DHT
$1.88B
| $751K | 0.21% | 73,085 +250 | +0.3% | +$2.57K |
|
109
Diageo
DEO
$62.1B
| $737K | 0.2% | 5,149 -225 | -4% | -$32.2K |
|
110
WNS Holdings
WNS
$3.24B
| $733K | 0.2% | 11,995 +1,095 | +10% | +$66.9K |
|
111
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $724K | 0.2% | 13,440 -700 | -5% | -$37.7K |
|
112
Mobileye
MBLY
$11.4B
| $723K | 0.2% | 18,210 | – | – |
|
113
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $722K | 0.2% | 8,154 -250 | -3% | -$22.1K |
|
114
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $718K | 0.2% | 6,450 | – | – |
|
115
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $715K | 0.2% | 7,105 | – | – |
|
|
116
Forestar Group
FOR
$1.41B
| $715K | 0.2% | +22,400 | New | +$715K |
|
117
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $713K | 0.2% | 6,250 -75 | -1% | -$8.55K |
|
118
Cintas
CTAS
$84.6B
| $696K | 0.19% | 1,200 | – | – |
|
119
Union Pacific
UNP
$133B
| $686K | 0.19% | 2,839 -240 | -8% | -$58K |
|
120
Empire State Realty Trust
ESRT
$1.3B
| $661K | 0.18% | 68,470 +44,525 | +186% | +$430K |
|
121
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $653K | 0.18% | 3,889 -410 | -10% | -$68.8K |
|
122
Warner Bros
WBD
$28.8B
| $642K | 0.18% | 56,833 +1,025 | +2% | +$11.6K |
|
123
ASML
ASML
$292B
| $631K | 0.17% | 897 +20 | +2% | +$14.1K |
|
124
Palantir
PLTR
$372B
| $628K | 0.17% | +39,020 | New | +$628K |
|
125
Transmedics
TMDX
$3.92B
| $627K | 0.17% | 8,371 +140 | +2% | +$10.5K |
|